AI Portfolio Summary
In 2026 Q1, Olistico Wealth, LLC maintained a portfolio of 359 distinct positions. The most significant new addition to the portfolio was VANGUARD MEGA CAP VA, which now represents 1.44% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 9.9%. The fund also reduced its exposure to ENTERPRISE PRODS PAR by 18.2%.
Total Positions
359
Quarter
2026 Q1
Top Holding
VUG (9.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 9.08% | 10.14% |
#1
Prev: #1
|
6.1 | -427 | -1.0% |
P
S
|
42,177 | $18,422,601 |
$42.71
+72.5%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AAPL
APPLE INC COM
|
Technology | 7.62% | 8.23% |
#2
Prev: #2
|
5.0 | -1,147 | -1.8% |
P
S
|
60,927 | $15,462,614 |
$141.74
+80.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 6.77% | 7.92% |
#3
Prev: #3
|
4.2 | -5,548 | -11.5% |
P
S
|
42,863 | $13,750,936 |
$212.04
+52.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VGT
VANGUARD INFORM...
|
ETF | 5.07% | 6.19% |
#4
Prev: #4
|
3.0 | -2,092 | -12.4% |
P
S
|
14,749 | $10,290,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.39% | 4.05% |
#5
2
Prev: #7
|
4.3 | 18,887 | 9.9% |
P
S
|
209,288 | $8,903,101 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 4.14% | 4.26% |
#6
1
Prev: #5
|
2.2 | -2,920 | -6.4% |
P
S
|
42,809 | $8,399,215 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 4.22% |
#7
1
Prev: #6
|
2.0 | -1,649 | -3.6% |
P
S
|
44,753 | $7,804,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.20% | 3.11% |
#8
Prev: #8
|
3.3 | 18,222 | 12.7% |
P
S
|
161,380 | $6,485,856 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.71% | 3.08% |
#9
Prev: #9
|
1.6 | -913 | -3.3% |
P
S
|
26,456 | $5,509,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 2.09% | 1.64% |
#10
5
Prev: #15
|
1.3 | 1,222 | 2.7% |
P
S
|
46,847 | $4,234,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.73% | 1.71% |
#11
2
Prev: #13
|
1.2 | 442 | 0.4% |
P
S
|
119,021 | $3,509,928 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.71% | 1.97% |
#12
2
Prev: #10
|
1.2 | -441 | -3.8% |
P
S
|
11,198 | $3,465,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.71% | 1.64% |
#13
1
Prev: #14
|
1.2 | -9,799 | -8.0% |
P
S
|
112,826 | $3,461,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.59% | 1.72% |
#14
2
Prev: #12
|
1.1 | -10 | -0.1% |
P
S
|
11,251 | $3,235,288 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.56% | 1.82% |
#15
4
Prev: #11
|
2.6 | 833 | 10.8% |
P
S
|
8,537 | $3,160,159 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 1.44% | — |
#16
Prev: #—
|
4.1 | 20,188 | no change |
NEW
|
20,188 | $2,926,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.42% | 1.28% |
#17
1
Prev: #18
|
1.6 | no change | no change |
P
S
|
40,238 | $2,887,479 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.37% | 0.91% |
#18
4
Prev: #22
|
3.0 | 12,298 | 45.9% |
P
S
|
39,097 | $2,780,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.35% | 0.67% |
#19
14
Prev: #33
|
3.5 | 34,425 | 95.7% |
P
S
|
70,412 | $2,743,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 1.29% | 1.34% |
#20
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
68,288 | $2,623,628 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.26% | 1.56% |
#21
5
Prev: #16
|
1.0 | -752 | -16.1% |
P
S
|
3,933 | $2,558,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.08% | 1.26% |
#22
3
Prev: #19
|
0.9 | -21 | -0.9% |
P
S
|
2,377 | $2,186,488 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.94% | 0.95% |
#23
3
Prev: #20
|
1.4 | no change | no change |
P
S
|
49,092 | $1,907,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.91% | 0.71% |
#24
6
Prev: #30
|
2.9 | 5,217 | 21.3% |
P
S
|
29,712 | $1,855,538 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 0.74% |
#25
3
Prev: #28
|
0.9 | 50 | 2.8% |
P
S
|
1,810 | $1,803,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.92% |
#26
5
Prev: #21
|
0.9 | 183 | 3.1% |
P
S
|
6,057 | $1,781,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.84% | 0.87% |
#27
4
Prev: #23
|
2.3 | 793 | 16.4% |
P
S
|
5,632 | $1,703,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.81% | 0.80% |
#28
3
Prev: #25
|
0.8 | -482 | -3.5% |
P
S
|
13,186 | $1,639,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 0.46% |
#29
15
Prev: #44
|
2.8 | 1,640 | 20.8% |
P
S
|
9,508 | $1,613,178 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.79% | 0.83% |
#30
6
Prev: #24
|
0.8 | -47 | -0.9% |
P
S
|
5,346 | $1,597,668 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.77% | 0.79% |
#31
5
Prev: #26
|
0.8 | 62 | 0.2% |
P
S
|
34,826 | $1,571,372 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAON
AAON INC COM PA...
|
Industrials | 0.73% | 0.67% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
17,903 | $1,481,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.72% | 0.43% |
#33
15
Prev: #48
|
2.8 | 3,880 | 48.8% |
P
S
|
11,838 | $1,471,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.72% | 0.68% |
#34
2
Prev: #32
|
0.8 | 200 | 4.4% |
P
S
|
4,729 | $1,469,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.68% | 0.53% |
#35
6
Prev: #41
|
0.8 | 35 | 1.8% |
P
S
|
1,942 | $1,375,829 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.65% | 0.64% |
#36
Prev: #36
|
2.8 | 1,681 | 22.9% |
P
S
|
9,014 | $1,318,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.64% |
#37
2
Prev: #35
|
0.8 | 52 | 3.5% |
P
S
|
1,554 | $1,314,822 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.63% | 0.72% |
#38
9
Prev: #29
|
0.8 | -200 | -4.3% |
P
S
|
4,490 | $1,287,858 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.61% | 0.78% |
#39
12
Prev: #27
|
0.7 | -595 | -14.7% |
P
S
|
3,459 | $1,241,984 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.61% | 0.62% |
#40
3
Prev: #37
|
0.7 | 32 | 1.6% |
P
S
|
2,057 | $1,229,023 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.60% | 0.56% |
#41
1
Prev: #40
|
0.7 | 47 | 0.6% |
P
S
|
7,478 | $1,209,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.69% |
#42
11
Prev: #31
|
0.7 | -50 | -2.3% |
P
S
|
2,089 | $1,195,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.44% |
#43
3
Prev: #46
|
2.7 | 547 | 30.8% |
P
S
|
2,322 | $1,112,702 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.60% |
#44
6
Prev: #38
|
2.2 | 420 | 10.1% |
P
S
|
4,580 | $1,110,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.55% | 0.35% |
#45
8
Prev: #53
|
2.7 | 4,172 | 40.2% |
P
S
|
14,563 | $1,107,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.54% | 0.43% |
#46
3
Prev: #49
|
0.7 | -76 | -4.8% |
P
S
|
1,512 | $1,100,769 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.53% | 0.45% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
56,246 | $1,085,548 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | 0.52% |
#48
6
Prev: #42
|
0.7 | -6,110 | -18.2% |
P
S
|
27,442 | $1,038,405 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.29% |
#49
8
Prev: #57
|
2.2 | 648 | 16.4% |
P
S
|
4,605 | $952,827 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.58% |
#50
11
Prev: #39
|
0.7 | -276 | -8.2% |
P
S
|
3,105 | $938,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 359 holdings